金融債指數2005-11
2005-12-01
基準日：2002-05-31
| 日 期 | 日變化 | 指 數 | 平均剩余期限 | 平均票面利率 | 平均 凈價 |
流通量 (百萬) |
總市值 (百萬) |
平均 收益率 |
持續期 | 修正 持續期 |
凸 性 | 市值權重 |
| 2005-11-01 | 0.0366 | 100.327 | 7.562 | 3.740% | 102.892 | 314500 | 327557.002 | 3.264% | 5.647 | 5.468 | 79.038 | 100% |
| 2005-11-02 | -0.2066 | 100.121 | 7.562 | 3.741% | 102.672 | 314500 | 326882.571 | 3.301% | 5.643 | 5.463 | 79.078 | 100% |
| 2005-11-03 | 0.0151 | 100.136 | 7.562 | 3.742% | 102.678 | 314500 | 326932.016 | 3.300% | 5.642 | 5.462 | 79.091 | 100% |
| 2005-11-04 | 0.0272 | 100.163 | 7.559 | 3.742% | 102.678 | 314500 | 327020.723 | 3.297% | 5.64 | 5.460 | 79.067 | 100% |
| 2005-11-07 | -0.0081 | 100.155 | 7.552 | 3.742% | 102.66 | 314500 | 326994.292 | 3.303% | 5.632 | 5.452 | 78.97 | 100% |
| 2005-11-08 | -0.0907 | 100.064 | 7.547 | 3.742% | 102.555 | 314500 | 326698.161 | 3.320% | 5.627 | 5.446 | 78.884 | 100% |
| 2005-11-09 | -0.0338 | 100.031 | 7.539 | 3.742% | 102.512 | 314500 | 326587.731 | 3.327% | 5.619 | 5.438 | 78.743 | 100% |
| 2005-11-10 | -0.0341 | 99.996 | 7.543 | 3.743% | 102.469 | 314500 | 326476.300 | 3.334% | 5.621 | 5.439 | 78.847 | 100% |
| 2005-11-11 | -0.0999 | 99.897 | 7.547 | 3.743% | 102.329 | 314500 | 326150.007 | 3.353% | 5.623 | 5.440 | 78.898 | 100% |
| 2005-11-14 | 0.0082 | 99.905 | 7.537 | 3.743% | 102.329 | 314500 | 326176.826 | 3.356% | 5.613 | 5.431 | 78.778 | 100% |
| 2005-11-15 | -0.0828 | 99.822 | 7.531 | 3.744% | 102.24 | 314500 | 325906.395 | 3.372% | 5.606 | 5.423 | 78.698 | 100% |
| 2005-11-16 | 0.0372 | 99.859 | 7.528 | 3.744% | 102.269 | 314500 | 326027.965 | 3.367% | 5.603 | 5.421 | 78.655 | 100% |
| 2005-11-17 | 0.1310 | 99.99 | 7.531 | 3.743% | 102.39 | 314500 | 326455.784 | 3.346% | 5.607 | 5.426 | 78.693 | 100% |
| 2005-11-18 | -0.1205 | 99.87 | 7.527 | 3.744% | 102.245 | 314500 | 326062.491 | 3.369% | 5.601 | 5.419 | 78.662 | 100% |
| 2005-11-21 | -0.0347 | 99.835 | 7.518 | 3.745% | 102.201 | 314500 | 325949.060 | 3.379% | 5.592 | 5.409 | 78.547 | 100% |
| 2005-11-22 | 0.1291 | 99.964 | 7.518 | 3.744% | 102.315 | 314500 | 326370.630 | 3.358% | 5.594 | 5.412 | 78.539 | 100% |
| 2005-11-23 | -0.1474 | 99.817 | 7.517 | 3.745% | 102.153 | 314500 | 325889.449 | 3.386% | 5.59 | 5.407 | 78.524 | 100% |
| 2005-11-24 | -0.1122 | 99.705 | 7.515 | 3.745% | 102.03 | 314500 | 325523.018 | 3.407% | 5.587 | 5.402 | 78.522 | 100% |
| 2005-11-25 | 0.0217 | 99.726 | 7.513 | 3.745% | 102.024 | 314500 | 325593.725 | 3.404% | 5.584 | 5.400 | 78.5 | 100% |
| 2005-11-28 | 0.0464 | 99.773 | 7.503 | 3.746% | 102.065 | 314500 | 325745.294 | 3.401% | 5.575 | 5.391 | 78.377 | 100% |
| 2005-11-29 | 0.0018 | 99.774 | 7.501 | 3.746% | 102.057 | 314500 | 325751.114 | 3.402% | 5.572 | 5.389 | 78.35 | 100% |
| 2005-11-30 | 0.0225 | 99.797 | 7.509 | 3.746% | 102.058 | 314500 | 325824.683 | 3.400% | 5.579 | 5.396 | 78.496 | 100% |
| 2005-12-01 | -0.0988 | 99.698 | 6.769 | 3.785% | 102.242 | 235500 | 244346.025 | 3.381% | 5.285 | 5.112 | 63.398 | 100% |